PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.89M
3
+$6.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.77M
4
SLB icon
SLB Limited
SLB
+$5.64M
5
AET
Aetna Inc
AET
+$3.11M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.65M 0.51%
34,164
-100
52
$9.6M 0.51%
130,606
-2,072
53
$9.56M 0.51%
160,674
-4,480
54
$9.48M 0.51%
127,922
-676
55
$9.39M 0.5%
48,237
-2,962
56
$9.27M 0.49%
256,930
-156,265
57
$9.13M 0.49%
246,203
-32,534
58
$9.04M 0.48%
50,929
-1,102
59
$8.98M 0.48%
235,843
-2,241
60
$8.96M 0.48%
76,616
+57
61
$8.84M 0.47%
173,160
+1,869
62
$8.42M 0.45%
96,560
-361
63
$8.19M 0.44%
58,093
+1,130
64
$8.16M 0.44%
116,129
-871
65
$8.13M 0.43%
173,263
-1,416
66
$7.93M 0.42%
61,392
-1,117
67
$7.57M 0.4%
169,170
-3,312
68
$7.41M 0.4%
113,129
+11,354
69
$7.06M 0.38%
168,336
+2,668
70
$7M 0.37%
34,311
+2,543
71
$6.64M 0.35%
236,736
-351,966
72
$6.51M 0.35%
+41,738
73
$6.5M 0.35%
71,061
-1,240
74
$6.45M 0.34%
59,308
-2,116
75
$6.33M 0.34%
58,293
-1,095
1 2
3
4 5